APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-0.34%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$86.4M
(+3.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
3,579
New
187
Increased
1,396
Reduced
790
Closed
120
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.28M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.96M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.52M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.93M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$9.39M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$7.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.85M |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$4.58M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Consumer Discretionary | 5.7% |
| 3 | Healthcare | 5.31% |
| 4 | Financials | 4.44% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $259K | 0.01% |
9,550
+5,530
| +138% | +$150K |
|
1002
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $258K | 0.01% |
6,448
-12,702
| -66% | -$509K |
|
1003
iShares MSCI South Korea ETF
EWY
$5.47B
| $257K | 0.01% |
3,184
-3,133
| -50% | -$253K |
|
1004
Blink Charging
BLNK
$143M
| $256K | 0.01% |
8,953
-132
| -1% | -$3.78K |
|
|
MMU
1005
Western Asset Managed Municipals Fund
MMU
$564M
| $256K | 0.01% |
19,180
+718
| +4% | +$9.58K |
|
1006
Schwab US Large- Cap ETF
SCHX
$60.3B
| $255K | 0.01% |
14,718
-145,470
| -91% | -$2.52M |
|
1007
Vanguard Materials ETF
VAW
$2.92B
| $255K | 0.01% |
1,471
-78
| -5% | -$13.5K |
|
1008
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $255K | 0.01% |
9,600
+400
| +4% | +$10.6K |
|
1009
MSCI
MSCI
$43.6B
| $254K | 0.01% |
417
-2,120
| -84% | -$1.29M |
|
1010
Workday
WDAY
$60.5B
| $254K | 0.01% |
1,014
+93
| +10% | +$23.3K |
|
1011
Sunrun
RUN
$3.69B
| $251K | 0.01% |
5,715
-29,498
| -84% | -$1.3M |
|
1012
Nexstar Media Group
NXST
$5.98B
| $251K | 0.01% |
1,654
+6
| +0.4% | +$912 |
|
1013
Halliburton
HAL
$19.3B
| $251K | 0.01% |
11,594
+1,673
| +17% | +$36.2K |
|
1014
Onto Innovation
ONTO
$5.2B
| $249K | 0.01% |
3,451
+315
| +10% | +$22.8K |
|
1015
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $249K | 0.01% |
3,458
-5,778
| -63% | -$415K |
|
1016
Huntington Ingalls Industries
HII
$10.7B
| $248K | 0.01% |
1,286
-71
| -5% | -$13.7K |
|
1017
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
| $246K | 0.01% |
2,648
-63
| -2% | -$5.86K |
|
1018
National Grid
NGG
$70.5B
| $246K | 0.01% |
4,601
+1,766
| +62% | +$94.5K |
|
1019
Cooper Companies
COO
$13.5B
| $246K | 0.01% |
2,380
+32
| +1% | +$3.31K |
|
1020
iShares Global Infrastructure ETF
IGF
$8.2B
| $245K | 0.01% |
5,341
| – | – |
|
1021
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $245K | 0.01% |
6,285
+3,813
| +154% | +$149K |
|
1022
Akamai
AKAM
$11B
| $245K | 0.01% |
2,341
-218
| -9% | -$22.8K |
|
1023
IQVIA
IQV
$31.3B
| $245K | 0.01% |
1,022
+134
| +15% | +$32.1K |
|
1024
HubSpot
HUBS
$25.8B
| $245K | 0.01% |
362
-1
| -0.3% | -$676 |
|
|
KSU
1025
DELISTED
Kansas City Southern
KSU
| $244K | 0.01% |
903
+3
| +0.3% | +$812 |
|